Asset Manager
← All Institutions
Keebeck Wealth Management
Market Value
$836M
+10.8%
Holdings
372
+34
New Purchases
42
Added To
134
Closed
21
Reduced
119
Top 10 Concentration
29.0%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSUS | 3.25% | 1.22% | +2.02% | $27M |
| GSIE | 1.28% | 0.55% | +0.74% | $11M |
| GSLC | 0.98% | 0.39% | +0.59% | $8M |
| GOOG | 0.73% | 0.24% | +0.49% | $6M |
| ETN | 0.68% | 0.34% | +0.34% | $6M |
| AAPL | 2.30% | 1.98% | +0.32% | $19M |
| GEM | 0.46% | 0.15% | +0.31% | $4M |
| USFR | 0.85% | 0.54% | +0.30% | $7M |
| ITA | 0.29% | 0.00% | +0.29% | $2M |
| GGUS | 0.36% | 0.08% | +0.29% | $3M |
| NVDA | 2.24% | 2.05% | +0.19% | $19M |
| OEF | 2.47% | 2.28% | +0.18% | $21M |
| BAI | 0.39% | 0.21% | +0.18% | $3M |
| TLH | 0.43% | 0.26% | +0.18% | $4M |
| GCOR | 0.82% | 0.66% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.95% | 2.63% | -0.68% | $16M |
| EFV | 1.99% | 2.57% | -0.58% | $17M |
| QUAL | 2.33% | 2.85% | -0.52% | $19M |
| EFG | 0.94% | 1.43% | -0.49% | $8M |
| IVV | 6.34% | 6.81% | -0.47% | $53M |
| GOOGL | 0.00% | 0.33% | -0.33% | $0 |
| IYW | 1.02% | 1.31% | -0.29% | $9M |
| IVW | 1.63% | 1.91% | -0.28% | $14M |
| KBDC | 0.56% | 0.83% | -0.27% | $5M |
| IVE | 1.03% | 1.26% | -0.23% | $9M |
| CAVA | 0.07% | 0.25% | -0.18% | $610K |
| MSFT | 2.66% | 2.84% | -0.18% | $22M |
| VIOG | 0.00% | 0.17% | -0.17% | $0 |
| TXN | 0.65% | 0.81% | -0.16% | $5M |
| MUB | 0.80% | 0.94% | -0.15% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $251M | 30.0% |
| Large Cap | 189 | $416M | 49.8% |
| Mid Cap | 91 | $93M | 11.2% |
| Small Cap | 32 | $74M | 8.9% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$187.2B
Median Market Cap
$27.6B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
223
# ETFs / Funds
149
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.34% | 79,246 | $53M | $669.30 | $2M | -3,550 | -4.3% | |
| 2 | VGT | 3.48% | 38,995 | $29M | $746.64 | $3M | — | — | |
| 3 | GSUS | 3.25% | 293,930 | $27M | $92.40 | $18M | +185,891 | +172.1% | |
| 4 | MSFT | 2.66% | 43,001 | $22M | $517.95 | $809K | -150 | -0.3% | |
| 5 | OEF | 2.47% | 61,981 | $21M | $332.84 | $3M | +5,310 | +9.4% | |
| 6 | QUAL | 2.33% | 100,199 | $19M | $194.50 | -$2M | -17,523 | -14.9% | |
| 7 | AAPL | 2.30% | 75,631 | $19M | $254.63 | $4M | +2,716 | +3.7% | |
| 8 | NVDA | 2.24% | 100,395 | $19M | $186.59 | $3M | +2,272 | +2.3% | |
| 9 | EFV | 1.99% | 245,236 | $17M | $67.83 | -$3M | -60,574 | -19.8% | |
| 10 | GBIL | 1.95% | 162,638 | $16M | $100.23 | -$4M | -35,227 | -17.8% | |
| 11 | IVW | 1.63% | 112,945 | $14M | $120.72 | -$763K | -17,824 | -13.6% | |
| 12 | ESGU | 1.32% | 75,997 | $11M | $145.60 | $744K | -287 | -0.4% | |
| 13 | GSIE | 1.28% | 261,097 | $11M | $41.11 | $7M | +157,200 | +151.3% | |
| 14 | DYNF | 1.22% | 172,849 | $10M | $59.20 | $700K | -2,182 | -1.2% | |
| 15 | VTEB | 1.22% | 202,960 | $10M | $50.07 | $266K | +1,113 | +0.6% | |
| 16 | AVGO | 1.17% | 29,755 | $10M | $329.91 | $855K | -2,754 | -8.5% | |
| 17 | IVE | 1.03% | 41,823 | $9M | $206.51 | -$860K | -6,772 | -13.9% | |
| 18 | IYW | 1.02% | 43,422 | $9M | $195.86 | -$1M | -13,721 | -24.0% | |
| 19 | IEMG | 0.99% | 126,174 | $8M | $65.92 | $352K | -6,513 | -4.9% | |
| 20 | GSLC | 0.98% | 63,086 | $8M | $130.28 | $5M | +38,916 | +161.0% | |
| 21 | KLAC | 0.97% | 7,533 | $8M | $1,078.60 | $823K | -619 | -7.6% | |
| 22 | EFG | 0.94% | 69,357 | $8M | $113.88 | -$3M | -27,292 | -28.2% | |
| 23 | AMZN | 0.90% | 34,391 | $8M | $219.57 | $328K | +1,467 | +4.5% | |
| 24 | XLV | 0.85% | 51,063 | $7M | $139.17 | -$202K | -3,160 | -5.8% | |
| 25 | USFR | 0.85% | 140,637 | $7M | $50.27 | $3M | +59,465 | +73.3% | |
| 26 | APH | 0.85% | 57,010 | $7M | $123.93 | $1M | -3,245 | -5.4% | |
| 27 | XLY | 0.83% | 29,113 | $7M | $239.64 | $526K | -570 | -1.9% | |
| 28 | GCOR | 0.82% | 163,820 | $7M | $41.78 | $2M | +44,065 | +36.8% | |
| 29 | MUB | 0.80% | 62,557 | $7M | $106.49 | -$466K | -5,661 | -8.3% | |
| 30 | COIN | 0.80% | 19,735 | $7M | $337.49 | -$45K | +605 | +3.2% | |
| 31 | LOW | 0.75% | 25,094 | $6M | $251.31 | $371K | -1,658 | -6.2% | |
| 32 | MA | 0.75% | 11,045 | $6M | $568.81 | $58K | -31 | -0.3% | |
| 33 | V | 0.75% | 18,292 | $6M | $341.38 | -$234K | +46 | +0.2% | |
| 34 | GOOG | 0.73% | 25,034 | $6M | $243.29 | $4M | +14,850 | +145.8% | |
| 35 | RTX | 0.72% | 35,917 | $6M | $167.33 | $736K | -198 | -0.6% | |
| 36 | SYK | 0.71% | 16,133 | $6M | $370.51 | -$495K | -193 | -1.2% | |
| 37 | ETN | 0.68% | 15,236 | $6M | $374.25 | $3M | +8,055 | +112.2% | |
| 38 | ABBV | 0.68% | 24,551 | $6M | $231.54 | $1M | -57 | -0.2% | |
| 39 | ET | 0.66% | 319,705 | $5M | $17.16 | -$288K | +1,194 | +0.4% | |
| 40 | TXN | 0.65% | 29,393 | $5M | $183.73 | -$698K | +19 | +0.1% | |
| 41 | BCAT | 0.64% | 363,870 | $5M | $14.79 | -$127K | — | — | |
| 42 | VIS | 0.64% | 17,964 | $5M | $296.29 | $291K | — | — | |
| 43 | IVLU | 0.63% | 147,785 | $5M | $35.48 | -$114K | -15,118 | -9.3% | |
| 44 | DVY | 0.62% | 36,491 | $5M | $142.10 | $550K | +1,585 | +4.5% | |
| 45 | AJG | 0.61% | 16,500 | $5M | $309.74 | -$353K | -568 | -3.3% | |
| 46 | ICE | 0.61% | 30,106 | $5M | $168.48 | -$500K | -264 | -0.9% | |
| 47 | J | 0.60% | 33,439 | $5M | $149.86 | $710K | +717 | +2.2% | |
| 48 | META | 0.58% | 6,647 | $5M | $734.35 | $184K | +283 | +4.5% | |
| 49 | WEC | 0.57% | 41,596 | $5M | $114.59 | $337K | -911 | -2.1% | |
| 50 | VOO | 0.57% | 7,737 | $5M | $614.09 | $360K | +30 | +0.4% | |
| 51 | KBDC | 0.56% | 342,785 | $5M | $13.72 | -$2M | -59,615 | -14.8% | |
| 52 | EMR | 0.56% | 35,671 | $5M | $131.18 | $12K | +664 | +1.9% | |
| 53 | LLY | 0.56% | 6,129 | $5M | $763.00 | -$278K | -227 | -3.6% | |
| 54 | ABT | 0.53% | 33,299 | $4M | $133.94 | -$113K | -326 | -1.0% | |
| 55 | IBIT | 0.53% | 67,632 | $4M | $65.00 | $274K | +291 | +0.4% | |
| 56 | SPY | 0.52% | 6,566 | $4M | $668.01 | $317K | -1 | -0.0% | |
| 57 | QQQ | 0.49% | 6,762 | $4M | $601.06 | $330K | — | — | |
| 58 | WM | 0.48% | 18,284 | $4M | $220.83 | -$220K | -322 | -1.7% | |
| 59 | VUG | 0.47% | 8,214 | $4M | $480.09 | $339K | +1 | +0.0% | |
| 60 | NDAQ | 0.46% | 43,355 | $4M | $88.45 | $36K | +877 | +2.1% | |
| 61 | GEM | 0.46% | 94,071 | $4M | $40.73 | $3M | +63,206 | +204.8% | |
| 62 | THRO | 0.45% | 98,723 | $4M | $37.86 | -$375K | -16,860 | -14.6% | |
| 63 | TLH | 0.43% | 35,216 | $4M | $102.99 | $2M | +16,046 | +83.7% | |
| 64 | IEV | 0.43% | 55,129 | $4M | $65.48 | $62K | -971 | -1.7% | |
| 65 | IWM | 0.43% | 14,805 | $4M | $241.96 | $375K | -59 | -0.4% | |
| 66 | ADI | 0.42% | 14,459 | $4M | $245.70 | -$111 | -467 | -3.1% | |
| 67 | XLI | 0.42% | 23,011 | $4M | $154.23 | $154K | -1 | — | |
| 68 | TFI | 0.42% | 76,709 | $3M | $45.57 | $1M | +21,294 | +38.4% | |
| 69 | BAI | 0.39% | 96,068 | $3M | $34.16 | $2M | +40,058 | +71.5% | |
| 70 | IJR | 0.38% | 26,864 | $3M | $118.83 | $56K | -1,830 | -6.4% | |
| 71 | NFLX | 0.37% | 2,547 | $3M | $1,198.92 | -$511K | -115 | -4.3% | |
| 72 | GGUS | 0.36% | 48,051 | $3M | $63.29 | $2M | +38,152 | +385.4% | |
| 73 | IAU | 0.36% | 40,881 | $3M | $72.77 | $1M | +9,591 | +30.6% | |
| 74 | EMGF | 0.35% | 52,072 | $3M | $56.58 | $149K | -1,649 | -3.1% | |
| 75 | VTV | 0.34% | 15,379 | $3M | $187.43 | $155K | +29 | +0.2% | |
| 76 | MCO | 0.33% | 5,863 | $3M | $476.48 | -$168K | -41 | -0.7% | |
| 77 | WMT | 0.33% | 26,467 | $3M | $103.06 | $212K | +740 | +2.9% | |
| 78 | GLD | 0.33% | 7,673 | $3M | $355.47 | $393K | +14 | +0.2% | |
| 79 | GDX | 0.32% | 35,000 | $3M | $76.40 | $852K | — | — | |
| 80 | BRK-B | 0.32% | 5,273 | $3M | $502.74 | $160K | +145 | +2.8% | |
| 81 | ZTS | 0.32% | 18,084 | $3M | $146.32 | -$167K | +43 | +0.2% | |
| 82 | ISRG | 0.32% | 5,901 | $3M | $447.23 | -$728K | -296 | -4.8% | |
| 83 | TSLA | 0.31% | 5,901 | $3M | $444.72 | $875K | +394 | +7.2% | |
| 84 | NTRA | 0.31% | 15,860 | $3M | $160.97 | -$204K | -461 | -2.8% | |
| 85 | MTUM | 0.31% | 9,954 | $3M | $256.45 | -$254K | -1,725 | -14.8% | |
| 86 | COST | 0.30% | 2,711 | $3M | $925.71 | -$128K | +47 | +1.8% | |
| 87 | MRK | 0.30% | 29,613 | $3M | $84.74 | $107K | -430 | -1.4% | |
| 88 | VDC | 0.30% | 11,718 | $3M | $213.73 | -$71K | -41 | -0.3% | |
| 89 | VHT | 0.30% | 9,550 | $2M | $259.60 | $48K | -240 | -2.5% | |
| 90 | ITA | 0.29% | 11,755 | $2M | $209.26 | — | +11,755 | — | NEW |
| 91 | SKYY | 0.29% | 18,271 | $2M | $134.42 | $234K | — | — | |
| 92 | USFD | 0.29% | 31,750 | $2M | $76.62 | -$12K | — | — | |
| 93 | SHV | 0.29% | 21,831 | $2M | $110.49 | $423K | +3,821 | +21.2% | |
| 94 | RSG | 0.29% | 10,424 | $2M | $229.47 | -$180K | -5 | -0.1% | |
| 95 | VMC | 0.27% | 7,467 | $2M | $307.62 | $395K | +175 | +2.4% | |
| 96 | USMV | 0.27% | 23,578 | $2M | $95.14 | -$182K | -2,259 | -8.7% | |
| 97 | EMXC | 0.26% | 32,176 | $2M | $67.51 | $44K | -1,527 | -4.5% | |
| 98 | FPEI | 0.25% | 109,750 | $2M | $19.34 | $38K | — | — | |
| 99 | EMLC | 0.25% | 81,675 | $2M | $25.51 | -$138K | -5,955 | -6.8% | |
| 100 | STEP | 0.25% | 31,857 | $2M | $65.31 | $262K | -911 | -2.8% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value